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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 12:49 PM View:  | Compass Therapeutics, Inc. (CMPX) | 08-Feb-24 | Payment of Exercise | 44,782 | $1.45 | $64,933.90 | (< 1%) 6.62M to 6.57M | |
| 10-Jan-24 10:31 AM View: | Compass Therapeutics, Inc. (CMPX) | 09-Jan-24 | Grant | 637,500 | $1.93 | $1,230,380.00 | 11% 5.98M to 6.62M | |
| 21-Nov-23 2:08 PM View: | Compass Therapeutics, Inc. (CMPX) | 17-Nov-23 | Payment of Exercise | 44,025 | $1.50 | $66,037.50 | (< 1%) 6.02M to 5.98M | |
| 10-Mar-23 1:34 PM View: | Compass Therapeutics, Inc. (CMPX) | 10-Mar-23 | Market Purchase | 10,000 | $3.37 | $33,700.00 | < 1% 6.01M to 6.02M | (6%) |
| 27-Feb-23 11:39 AM View: | Compass Therapeutics, Inc. (CMPX) | 27-Feb-23 | Purchase | 20,000 | $3.98 | $79,600.00 | < 1% 5.99M to 6.01M | |
| 15-Feb-23 10:47 AM View: | Compass Therapeutics, Inc. (CMPX) | 15-Feb-23 | Market Purchase | 20,000 | $3.86 | $77,200.00 | < 1% 5.97M to 5.99M | (18%) |
| 09-Feb-23 4:23 PM View: | Compass Therapeutics, Inc. (CMPX) | 08-Feb-23 | Grant | 500,000 | -- | -- | 9% 5.47M to 5.97M | |
| 31-Jan-23 10:14 AM View: | Compass Therapeutics, Inc. (CMPX) | 31-Jan-23 | Purchase | 20,000 | $4.05 | $81,000.00 | < 1% 5.45M to 5.47M | |
| 24-Jan-23 10:49 AM View: | Compass Therapeutics, Inc. (CMPX) | 24-Jan-23 | Purchase | 20,000 | $4.19 | $83,800.00 | < 1% 5.43M to 5.45M | |
| 28-Sep-22 4:45 PM View: | Compass Therapeutics, Inc. (CMPX) | 28-Sep-22 | Private Purchase | 10,000 | $2.32 | $23,200.00 | < 1% 5.42M to 5.43M | |
| 27-Sep-22 9:47 AM View: | Compass Therapeutics, Inc. (CMPX) | 26-Sep-22 | Private Purchase | 15,000 | $2.27 | $34,050.00 | < 1% 5.41M to 5.42M | |
| 08-Sep-22 10:12 AM View: | Compass Therapeutics, Inc. (CMPX) | 07-Sep-22 | Market Purchase | 15,000 | $3.03 | $45,450.00 | < 1% 5.39M to 5.41M | 5% |
| 01-Sep-22 2:37 PM View: | Compass Therapeutics, Inc. (CMPX) | 01-Sep-22 | Market Purchase | 15,000 | $2.83 | $42,450.00 | < 1% 5.38M to 5.39M | 12% |
| 17-Aug-22 4:06 PM View: | Compass Therapeutics, Inc. (CMPX) | 17-Aug-22 | Market Purchase | 15,000 | $3.05 | $45,750.00 | < 1% 5.36M to 5.38M | 4% |
| 10-Aug-22 10:51 AM View: | Compass Therapeutics, Inc. (CMPX) | 10-Aug-22 | Market Purchase | 15,000 | $2.64 | $39,600.00 | < 1% 5.35M to 5.36M | 20% |
| 02-Aug-22 9:15 AM View: | Compass Therapeutics, Inc. (CMPX) | 01-Aug-22 | Market Purchase | 15,000 | $2.58 | $38,700.00 | < 1% 5.33M to 5.35M | 23% |
| 21-Jun-22 1:41 PM View: | Compass Therapeutics, Inc. (CMPX) | 21-Jun-22 | Market Purchase | 20,000 | $2.80 | $56,000.00 | < 1% 5.31M to 5.33M | 13% |
| 17-Jun-22 4:46 PM View: | Compass Therapeutics, Inc. (CMPX) | 16-Jun-22 | Private Purchase | 20,000 | $2.34 | $46,800.00 | < 1% 5.29M to 5.31M | |
| 13-Jun-22 3:59 PM View: | Compass Therapeutics, Inc. (CMPX) | 13-Jun-22 | Private Purchase | 30,000 | $2.29 | $68,700.00 | < 1% 5.26M to 5.29M | |
| 07-Jun-22 11:50 AM View: | Compass Therapeutics, Inc. (CMPX) | 06-Jun-22 | Market Purchase | 30,000 | $2.83 | $84,900.00 | < 1% 5.23M to 5.26M | 12% |
| 01-Jun-22 12:33 PM View: | Compass Therapeutics, Inc. (CMPX) | 01-Jun-22 | Market Purchase | 20,000 | $3.03 | $60,600.00 | < 1% 5.21M to 5.23M | 5% |
| 26-May-22 2:58 PM View: | Compass Therapeutics, Inc. (CMPX) | 26-May-22 | Market Purchase | 20,000 | $3.04 | $60,800.00 | < 1% 5.19M to 5.21M | 4% |
| 24-May-22 8:09 AM View: | Compass Therapeutics, Inc. (CMPX) | 23-May-22 | Market Purchase | 18,355 | $2.72 | $49,925.60 | < 1% 5.17M to 5.19M | 17% |
| 17-May-22 3:17 PM View: | Compass Therapeutics, Inc. (CMPX) | 17-May-22 | Private Purchase | 20,215 | $2.47 | $49,931.10 | < 1% 5.15M to 5.17M | |
| 10-May-22 2:15 PM View: | Compass Therapeutics, Inc. (CMPX) | 10-May-22 | Private Purchase | 27,836 | $1.80 | $50,104.80 | < 1% 5.13M to 5.15M | |
| 18-Nov-21 7:00 PM View: | Compass Therapeutics, Inc. (CMPX) | 16-Nov-21 | Grant | 600,000 | -- | -- | 13% 4.53M to 5.13M | |
| 23-Jun-20 9:38 PM View: | Compass Therapeutics, Inc. (CMPX) | 19-Jun-20 | Purchase | 97,431 | $5.00 | $487,155.00 | 2% 4.43M to 4.53M | |
| 15-Jan-20 1:36 PM View: | Audentes Therapeutics, Inc. (BOLD) | 15-Jan-20 | Disposition (change in control) | 89,695 | $60.00 | $5,381,700.00 | (100%) 89.69K to 0 | |
| 02-Sep-16 12:37 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Disposition | 2,250 | $32.00 | $72,000.00 | (6%) 36.21K to 33.96K | |
| 02-Sep-16 12:37 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Disposition (change in control) | 33,962 | $32.00 | $1,086,780.00 | (100%) 33.96K to 0 | |
| 23-Jun-16 5:52 PM View: | Relypsa Inc (RLYP) | 21-Jun-16 | Grant | 2,250 | -- | -- | 7% 33.96K to 36.21K | |
| 16-Mar-16 7:26 PM View: | Relypsa Inc (RLYP) | 15-Mar-16 | Market Purchase | 30,000 | $13.39 | $401,832.00 | 757% 3.96K to 33.96K | (3%) |
| 15-Jun-15 6:39 PM View: | Relypsa Inc (RLYP) | 11-Jun-15 | Market Sale (Planned) | 1,000 | $34.57 | $34,571.00 | (20%) 4.96K to 3.96K | 2% |
| 08-Jun-15 8:51 PM View: | Relypsa Inc (RLYP) | 04-Jun-15 | Grant | 2,250 | -- | -- | 83% 2.71K to 4.96K | |
| 23-Jun-14 8:15 PM View: | Relypsa Inc (RLYP) | 19-Jun-14 | Grant | 2,712 | -- | -- | 100% 0 to 2.71K |